Robin Stewart Hospitality Ltd - Accounts to registrar (filleted) - small 18.2

Robin Stewart Hospitality Ltd - Accounts to registrar (filleted) - small 18.2

ROBIN STEWART HOSPITALITY LTD - Company Information

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REGISTERED NUMBER: SC466715 (Scotland)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2020

FOR

ROBIN STEWART HOSPITALITY LTD
ROBIN STEWART HOSPITALITY LTD (REGISTERED NUMBER: SC466715)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2020




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


ROBIN STEWART HOSPITALITY LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2020







DIRECTOR: R G Stewart





REGISTERED OFFICE: 3b Smeaton Grove
Inveresk
Musselburgh
EH21 7TW





REGISTERED NUMBER: SC466715 (Scotland)





ACCOUNTANTS: MacDonald Morton Ltd
Chartered Accountants
67 March Road
Edinburgh
EH4 3SU
Page 1
ROBIN STEWART HOSPITALITY LTD (REGISTERED NUMBER: SC466715)

STATEMENT OF FINANCIAL POSITION
31 JANUARY 2020

31.1.20 31.1.19
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,416 364

CURRENT ASSETS
Debtors 5 229 344
Cash at bank 7,574 811
7,803 1,155
CREDITORS
Amounts falling due within one year 6 8,208 3,660
NET CURRENT LIABILITIES (405 ) (2,505 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
1,011
(2,141
)

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 1,001 (2,151 )
SHAREHOLDERS' FUNDS 1,011 (2,141 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2020 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 4 June 2020 and were signed by:





R G Stewart - Director


The notes form part of these financial statements

Page 2
ROBIN STEWART HOSPITALITY LTD (REGISTERED NUMBER: SC466715)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2020

1. STATUTORY INFORMATION

Robin Stewart Hospitality Ltd is a private company, limited by shares , registered in Scotland. The company's
registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Revenue is measured at the fair value of the consideration received or receivable and represents amounts
receivable for services to third parties in the normal course of business, net of discounts, VAT and other related
taxes. Revenue from services is recognised when services have been provided and the right to consideration has
been earned.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 20% on cost

Financial instruments
Financial assets and liabilities are recognised when the company becomes party to the contractual provisions of
the financial instrument. The company holds the following basic financial instruments.

Financial assets
Cash and cash equivalents - comprise cash in hand and deposits held with banks.

Trade and other debtors are initially measured at the undiscounted amounts receivable from a customer, which is
normally the invoiced price. Trade and other debtors are assessed at the end of each reporting period for
objective evidence of impairment. If such evidence is found an impairment loss is recognised.

Financial liabilities
Trade and other creditors are initially measured at the transaction price, including any transaction costs.

Directors loans are initially measured at the transaction price and are subsequently measured at the undiscounted
amount of the cash expected to be paid within the appropriate period of creditors falling due within one year and
creditors falling due after more than one year.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the statement of financial position date.


Page 3 continued...
ROBIN STEWART HOSPITALITY LTD (REGISTERED NUMBER: SC466715)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2020

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the
statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2019 - 2 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 February 2019 1,119
Additions 1,468
At 31 January 2020 2,587
DEPRECIATION
At 1 February 2019 755
Charge for year 416
At 31 January 2020 1,171
NET BOOK VALUE
At 31 January 2020 1,416
At 31 January 2019 364

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.20 31.1.19
£    £   
Other debtors 229 344

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.20 31.1.19
£    £   
Taxation and social security 774 -
Other creditors 7,434 3,660
8,208 3,660

7. RELATED PARTY DISCLOSURES

As at the balance sheet R G Stewart, Director, was due £5,281 (2019: £3,010) from the company which is
included in other creditors falling due within one year.

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